We are live on ! Find out more
DAIO icon

Data I/O
DAIO

14 hedge funds and large institutions have $3.6M invested in Data I/O in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

37% more capital invested

Capital invested by funds: $2.63M → $3.6M (+$967K)

27% more funds holding

Funds holding: 11 → 14 (+3)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
14
Holders Change
+3
Holders Change %
+27.27%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$41.8K
2
GT
Glenmede Trust
Pennsylvania
+$19.6K
3
Renaissance Technologies
Renaissance Technologies
New York
+$15.7K
4
Morgan Stanley
Morgan Stanley
New York
+$5.6K
5
TRCT
Tower Research Capital (TRC)
New York
+$1.94K

Top Sellers

Rank Fund Capital Flow
1
BSW
Buckingham Strategic Wealth
Missouri
-$67K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$14.9K
3
Northern Trust
Northern Trust
Illinois
-$560
Name Holding Trade Value Shares
Change 		Change in
Stake
PM
1
Penbrook Management
New York
$1.38M +$1.5M +537,250 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$797K -$14.9K -5,317 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$611K +$15.7K +5,600 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$504K +$41.8K +14,920 +8%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$74K – – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$62K – – –
Northern Trust
7
Northern Trust
Illinois
$59K -$560 -200 -0.9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$52K – – –
BIT
9
BlackRock Institutional Trust
California
$33K – – –
GT
10
Glenmede Trust
Pennsylvania
$17K +$19.6K +7,000 New
Morgan Stanley
11
Morgan Stanley
New York
$5K +$5.6K +2,000 New
TRCT
12
Tower Research Capital (TRC)
New York
$2K +$1.94K +692 New
BSW
13
Buckingham Strategic Wealth
Missouri
– -$67K -21,876 Closed
SSG
14
Summit Securities Group
New York
– +$6 +2 New
Bank of America
15
Bank of America
North Carolina
– +$59 +21 New

DAIO Hedge Fund Activity: Q4 2013 in Review

14 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q4 2013, worth a combined $3.6M — up 37% from $2.63M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DAIO positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, adding an estimated $41.8K. The largest seller was Buckingham Strategic Wealth, exiting entirely with an estimated $67K sold.

  • 14 institutional investors held Data I/O (DAIO) as of Q4 2013, up from 11 in Q3 2013.
  • Funds reported $3.6M of Data I/O stock for Q4 2013, up 37% quarter-over-quarter.
  • 6 funds opened new Data I/O positions in Q4 2013 and 3 closed out, a net change of +3 holders.
  • The largest Data I/O buyer in Q4 2013 was Vanguard Group, an estimated $41.8K added.
  • The largest Data I/O seller in Q4 2013 was Buckingham Strategic Wealth, an estimated $67K sold.

Based on aggregated 13F filings for Q4 2013.